Diamond Foods (DMND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,318 | 7,003 | 3,556 | 10,157 | 5,885 |
| Receivables | 95,505 | 87,721 | 86,132 | 132,212 | 97,202 |
| Inventories | 124,273 | 162,765 | 176,041 | 208,023 | 115,456 |
| Income taxes - deferred | 4,154 | N/A | N/A | N/A | N/A |
| TOTAL | $243,871 | $268,118 | $280,055 | $362,178 | $231,105 |
| Non-Current Assets | |||||
| PPE Net | 131,891 | 131,033 | 130,112 | 128,490 | 132,225 |
| Intangibles | 803,078 | 804,089 | 801,188 | 797,990 | 789,209 |
| Other Non-Current Assets | 13,994 | 20,045 | 17,402 | 18,560 | 19,776 |
| TOTAL | $948,963 | $955,167 | $948,702 | $945,040 | $941,210 |
| Total Assets | $1,192,834 | $1,223,285 | $1,228,757 | $1,307,218 | $1,172,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,088 | 4,062 | 5,916 | 5,888 | 5,860 |
| Accounts payable and accrued liabilities | 123,461 | 167,453 | 330,884 | 370,552 | 226,638 |
| Other current liabilities | N/A | N/A | 82,085 | 75,123 | 58,147 |
| TOTAL | $133,549 | $171,515 | $418,885 | $451,563 | $290,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | 637,327 | 638,351 | 549,390 | 587,265 | 585,077 |
| Other Non-Current Liabilities | 22,256 | 20,927 | 21,862 | 22,374 | 23,106 |
| TOTAL | $775,485 | $767,735 | $678,569 | $715,644 | $711,701 |
| Total Liabilities | $909,034 | $939,250 | $1,097,454 | $1,167,207 | $1,002,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,378 | 31,385 | 31,382 | 22,475 | 22,339 |
| Common Shares | 31 | 31 | 23 | 23 | 23 |
| Retained earnings | -322,054 | -320,198 | -214,572 | -199,509 | -157,352 |
| Other shareholders' equity | 23,215 | 23,781 | 19,359 | 14,061 | 3,988 |
| TOTAL | $283,800 | $284,035 | $131,303 | $140,011 | $169,969 |
| Total Liabilities And Equity | $1,192,834 | $1,223,285 | $1,228,757 | $1,307,218 | $1,172,315 |